|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.21
|
-
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) NA Fonds
|
20010555
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.40
|
3.08
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) SA Fonds
|
20010576
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.97
|
4.83
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) IA Fonds
|
35865093
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.75
|
-8.95
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.62
|
-7.69
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) ND Fonds
|
20008534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PA Fonds
|
20007358
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.10
|
8.58
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD Fonds
|
20007378
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.09
|
8.60
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) SA Fonds
|
20008536
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.30
|
12.37
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) X1 N D2 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.97
|
-
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) IA Fonds
|
35865096
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.95
|
-
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) NA Fonds
|
20007352
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.99
|
17.41
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) SA Fonds
|
20007355
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.59
|
19.40
|
-
|
238.57
|
|
LO Funds - TerreNeuve I CHF SYS NAV Hedged Cap Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve M GBP SYS NAV Hedged Dis Fonds
|
42786533
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-17.83
|
-23.36
|
-6.07
|
43.65
|
|
LO Funds - TerreNeuve, (USD) MA Fonds
|
42786053
|
Lombard Odier Funds (Europe) SA
|
USD
|
-17.41
|
-21.99
|
-2.28
|
43.65
|
|
LO Funds - TerreNeuve, (USD) MD Fonds
|
42786056
|
Lombard Odier Funds (Europe) SA
|
USD
|
-16.31
|
-21.52
|
-2.59
|
43.65
|
|
LO Funds - TerreNeuve, (USD) NA Fonds
|
42786080
|
Lombard Odier Funds (Europe) SA
|
USD
|
-16.23
|
-21.07
|
-1.93
|
43.65
|
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